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Verus Responsible Balanced Class A - Income (GBP)

Sell:149.39p Buy:149.39p Change: 0.12p (0.08%)
Prices as at 29 May 2026
Sell:149.39p
Buy:149.39p
Change: 0.12p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 May 2026
Sell:149.39p
Buy:149.39p
Change: 0.12p (0.08%)
Prices as at 29 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.75%
Managed Fund 23.80%
UK 18.38%
Developed Europe - Excl UK 14.53%
Emerging Asia 5.57%
Cash and Equiv. 3.65%
Japan 2.29%
Non-Classified 1.11%
Australia & New Zealand 0.91%
Developed Asia 0.67%
Property 0.56%
South & Central America 0.39%
Middle East & Africa 0.18%
Australia & New Zealand 0.16%
Emerging Europe 0.04%

Countries % Weight
Flag United States 25.54%
Flag Managed Funds 23.80%
Flag United Kingdom 18.38%
Flag France 4.13%
Flag Germany 2.34%
Flag Canada 2.21%
Flag Taiwan 2.11%
Flag Ireland 1.88%
Flag China 1.58%
Flag Netherlands 1.52%
Flag Spain 1.29%
Flag Italy 1.00%
Flag South Korea 0.98%
Flag New Zealand 0.72%
Flag India 0.67%
Flag Switzerland 0.62%
Flag Direct Property and REITs 0.56%
Flag Hong Kong 0.54%
Flag Sweden 0.41%
Flag Luxembourg 0.37%
Flag Australia 0.35%
Flag Brazil 0.33%
Flag Denmark 0.32%
Flag Belgium 0.24%
Flag Portugal 0.18%
Flag Viet Nam 0.16%
Flag Singapore 0.13%
Flag Austria 0.12%
Flag South Africa 0.11%
Flag Mexico 0.06%
Flag Kazakhstan 0.06%
Flag Norway 0.05%
Flag Finland 0.05%
Flag Cote D'Ivoire 0.04%
Flag Hungary 0.04%
Flag United Arab Emirates 0.03%
Flag Philippines 0.02%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Verus Responsible Balanced Class A - Income (GBP)

Sell:149.39p Buy:149.39p Change: 0.12p (0.08%)
Prices as at 29 May 2026
Sell:149.39p
Buy:149.39p
Change: 0.12p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 May 2026
Sell:149.39p
Buy:149.39p
Change: 0.12p (0.08%)
Prices as at 29 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.75%
Managed Fund 23.80%
UK 18.38%
Developed Europe - Excl UK 14.53%
Emerging Asia 5.57%
Cash and Equiv. 3.65%
Japan 2.29%
Non-Classified 1.11%
Australia & New Zealand 0.91%
Developed Asia 0.67%
Property 0.56%
South & Central America 0.39%
Middle East & Africa 0.18%
Australia & New Zealand 0.16%
Emerging Europe 0.04%

Countries % Weight
Flag United States 25.54%
Flag Managed Funds 23.80%
Flag United Kingdom 18.38%
Flag France 4.13%
Flag Germany 2.34%
Flag Canada 2.21%
Flag Taiwan 2.11%
Flag Ireland 1.88%
Flag China 1.58%
Flag Netherlands 1.52%
Flag Spain 1.29%
Flag Italy 1.00%
Flag South Korea 0.98%
Flag New Zealand 0.72%
Flag India 0.67%
Flag Switzerland 0.62%
Flag Direct Property and REITs 0.56%
Flag Hong Kong 0.54%
Flag Sweden 0.41%
Flag Luxembourg 0.37%
Flag Australia 0.35%
Flag Brazil 0.33%
Flag Denmark 0.32%
Flag Belgium 0.24%
Flag Portugal 0.18%
Flag Viet Nam 0.16%
Flag Singapore 0.13%
Flag Austria 0.12%
Flag South Africa 0.11%
Flag Mexico 0.06%
Flag Kazakhstan 0.06%
Flag Norway 0.05%
Flag Finland 0.05%
Flag Cote D'Ivoire 0.04%
Flag Hungary 0.04%
Flag United Arab Emirates 0.03%
Flag Philippines 0.02%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account